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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.26% | 60.70% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.08% | -30.27% | -22.89% | -22.00% | -23.05% | -17.27% | -10.79% | -6.82% | -10.23% | -5.62% | -76.99% | -5.28% | -12.66% | -5.78% | -4.62% | -4.92% | -11.70% | -5.74% | -198.89% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.10% | 23.60% | 126.24% | -51.58% | | | | | -10.23% | -5.62% | -76.99% | -5.28% | -12.66% | -5.78% | -4.62% | -4.92% | -11.70% | -5.74% | -198.89% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.46% | 57.51% | -89.89% | 85.19% | -200.65% | -145.06% | 371.53% | 72.14% | 19.21% | 45.30% | -144.99% | 38.83% | 35.64% | 47.92% | -20.69% | 94.10% | 17.05% | 34.05% | 48.70% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,394.93M | 2,374.22M | 2,110.61M | 1,864.40M | 1,876.36M | 1,905.80M | 1,907.20M | 1,876.07M | 1,863.80M | 1,846.75M | 1,874.39M | 1,905.15M | 1,888.28M | 1,869.01M | 1,857.32M | 1,849.46M | 1,836.67M | 1,818.89M | 1,748.53M | 1,900.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.23 | -0.20 | -0.29 | -0.29 | -0.44 | 0.11 | 0.42 | 0.36 | 0.53 | -4.88 | 0.67 | 0.37 | 0.63 | 0.70 | 0.68 | 0.40 | 0.62 | -11.78 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.27 | | 0.26 | | 0.26 | 0.03 | 0.28 | 0.28 | 0.27 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.29 | 0.10 | 0.11 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.23 | -0.20 | -0.29 | -0.29 | -0.44 | 0.11 | 0.42 | 0.36 | 0.53 | -4.88 | 0.67 | 0.37 | 0.63 | 0.70 | 0.68 | 0.40 | 0.62 | -11.78 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 1.07 | -0.38 | 0.00 | 0.00 | -0.20 | 0.07 | -1.11 | 0.00 | 0.62 | -0.19 | 0.69 | 0.75 | 0.55 | -1.26 | 1.10 | 0.00 | 0.75 | 0.53 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -5.12M | -307.49M | -233.29M | -139.41M | -44.48M | -1.14M | -9.55M | -1.19M | -1.59M | -1.81M | -5.69M | -3.91M | -5.34M | -2.08M | -8.33M | -8.67M | -4.51M | -6.81M | -1331.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |